Sichuan Expressway Company Limited
SEXHF
$0.5328
-$0.0117-2.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.90% | 20.01% | -2.77% | 7.79% | 30.48% |
| Total Depreciation and Amortization | -1.23% | -1.23% | 2.37% | 5.86% | 4.49% |
| Total Amortization of Deferred Charges | -2.99% | -2.99% | 17.34% | -2.41% | 20.63% |
| Total Other Non-Cash Items | -31.10% | 5.82% | 37.62% | 2.97% | -13.82% |
| Change in Net Operating Assets | 224.19% | 224.19% | 43.21% | 25.76% | 39.04% |
| Cash from Operations | 7.72% | 12.23% | 9.15% | 9.53% | 7.77% |
| Capital Expenditure | 37.74% | 36.79% | 21.60% | 6.50% | 2.27% |
| Sale of Property, Plant, and Equipment | -55.65% | 19.40% | -0.61% | 1.30% | -26.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.82% | -105.40% | -94.30% | -93.12% | 287.30% |
| Cash from Investing | -67.70% | -61.40% | -86.49% | -224.63% | 53.78% |
| Total Debt Issued | 39.44% | -13.16% | -47.44% | -47.06% | 85.55% |
| Total Debt Repaid | -235.38% | -101.38% | -50.42% | -20.43% | -58.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.80% | -23.93% | -24.31% | -16.22% | 9.86% |
| Other Financing Activities | 153.38% | 133.33% | 131.40% | 132.15% | -17,544.84% |
| Cash from Financing | 165.17% | 124.64% | 62.31% | 185.37% | -352.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.52% | 272.30% | -4,818.75% | -207.31% | -1,169.28% |